AUM$61.6M
Expense Ratio0.70%
NAV$25.75
HoldingsN/A
InceptionNov 11, 2024
Price Chart
Key Statistics
Previous Close
$25.78Day Range
$25.68$25.68
52-Week Range
$22.71$27.45
Avg Volume
393Dividend Yield
3.27%Beta
0.63P/E Ratio
N/AShares Outstanding
2441379Country Allocation
Fund Information
- Issuer
- Inspire
- Inception Date
- Nov 11, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified.
The FM Compounders Equity ETF (FMCE) is an exchange-traded fund issued by Inspire that launched on Nov 11, 2024. It currently manages $61.6M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.37% | — | ||
| 1W | -1.77% | — | ||
| 1M | -2.32% | — | ||
| 3M | -5.76% | — | ||
| 6M | -3.13% | — | ||
| YTD | -2.14% | — | ||
| 1Y | +5.57% | — | ||
| 3Y | +2.38% | — | ||
| 5Y | +2.38% | — |
Moving Averages
20-Day MA
$26.11
Below 20-Day MA50-Day MA
$26.50
Below 50-Day MA200-Day MA
$26.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.45
Current Price
$25.68
52-Week Low
$22.71
$22.71$27.45
Current Yield
3.27%
Annual Dividend
$0.8949
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7779 | Dec 22, 2025 |
| Jun 24, 2025 | $0.0628 | Jun 30, 2025 |
| Dec 16, 2024 | $0.0542 | Dec 23, 2024 |
Dividend Payments Over Time
Compare with Another ETF
Search for an ETF to compare with FMCE: